BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| – | – |
-843
| Closed | -$215K |
|
127
RenaissanceRe
RNR
$11.5B
| – | – |
-1,298
| Closed | -$242K |
|